0.01% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Lonza / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54404206 / ISIN: CH0544042069

Last update 25.09.2020
  • Bid

    70.21 %
    Volume: 10'000

  • Ask

    71.21 %
    Volume: 10'000

Key figures

Coupon0.01% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry316
Settlementphysical
Redemption date16.08.2021

Product calendar

Fixing date08.05.2020
Last trading date09.08.2021
Observation dates08.06.2020, 08.07.2020, 10.08.2020, 08.09.2020, 08.10.2020, 09.11.2020, 08.12.2020, 08.01.2021, 08.02.2021, 08.03.2021, 08.04.2021, 07.05.2021, 08.06.2021, 08.07.2021, 09.08.2021
Coupon payment dates15.06.2020, 15.07.2020, 17.08.2020, 15.09.2020, 15.10.2020, 16.11.2020, 15.12.2020, 15.01.2021, 15.02.2021, 15.03.2021, 15.04.2021, 17.05.2021, 15.06.2021, 15.07.2021, 16.08.2021
Barrier touch date--
Expiry09.08.2021
Redemption date16.08.2021

Barrier information

Barrier82.50%
Distance to barrier worst1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed